Soc. Generale Call 560 MSFT 16.06.2028
/ DE000SU9G0M4
Soc. Generale Call 560 MSFT 16.06.../ DE000SU9G0M4 /
| 2024-05-15 9:32:00 AM |
Chg.+0.03 |
Bid9:31:57 PM |
Ask9:31:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.36EUR |
+0.41% |
7.71
Bid Size: 20,000 |
7.76
Ask Size: 20,000 |
Microsoft Corporatio... |
560.00 USD |
2028-06-16 |
Call |
Master data
| WKN: |
SU9G0M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2028-06-16 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2028-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-13.26 |
| Time value: |
7.47 |
| Break-even: |
592.55 |
| Moneyness: |
0.74 |
| Premium: |
0.54 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.67% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
2.76 |
| Rho: |
5.37 |
Quote data
| Open: |
7.36 |
| High: |
7.36 |
| Low: |
7.36 |
| Previous Close: |
7.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.51 |
7.24 |
| 1M High / 1M Low: |
8.45 |
6.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
